- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 18.6M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 18.22M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 17.99M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.49M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $883K |
| Capex | Q1 2026 · Mar 31, 2026 | $478K |
| Capex | Q1 2026 · Mar 31, 2025 | $729K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $16.83M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $8.46M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $191K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $41.78M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $36.56M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $118.43M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $116.58M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $95.55M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $90.59M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $330.15M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $337.49M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $340.41M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $343.65M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $363.53M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $374.24M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $458.84M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $460.23M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.18 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | $0.20 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.18 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | $0.20 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $20.33M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $16.76M |
| Net Income | Q1 2026 · Mar 31, 2026 | $3.33M |
| Net Income | Q1 2026 · Mar 31, 2025 | $3.68M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $3.88M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $4.78M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $26.5M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $23.4M |